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Financial Info

Friday, April 4, 2025 7:14:13 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Investment Commerce Fisheries Corporation (ICF : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

3.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

154,943

150,017

148,311

147,229

289,005

I. Cash and cash equivalents

397

203

15,634

1. Cash

397

203

9,906

2. Cash equivalents

5,728

II. Short-term financial investments

322

368

328

4,000

1. Trading securities

531

2. Provision for diminution in value of trading securities

-209

-163

-203

3. Investments holding until maturity

531

4,000

III. Short-term receivables

10,269

6,666

8,641

16,271

66,010

1. Short-term receivables of customers

9,470

6,099

6,976

7,030

41,886

2. Prepayments to suppliers

3,570

3,321

4,464

3,234

15,886

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,500

6. Other short-term receivables

1,109

1,126

1,082

9,888

8,758

7. Provision for doubtful short-term receivables

-3,881

-2,020

IV. Inventories

135,796

134,029

130,415

130,535

202,301

1. Inventories

150,120

148,353

144,739

144,859

202,301

2. Provision for decline in value of inventories

-14,324

V. Other current assets

8,482

8,557

8,724

1,059

1. Short-term prepaid expenses

2. Deductible VAT

8,452

8,525

8,724

993

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

39,481

38,968

38,565

38,106

72,194

I. Long-term receivables

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

18,656

18,143

17,739

17,281

20,277

1. Tangible fixed assets

11,294

10,853

10,521

10,134

7,212

- Cost

119,869

119,961

119,805

10,909

- Accumulated depreciation

-108,575

-109,017

-109,441

-109,671

-3,697

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

7,362

7,290

7,219

7,147

13,065

- Cost

15,211

13,065

- Accumulated depreciation

-7,849

-7,921

-7,992

-8,064

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

28,489

1. Costs of long-term production, business in progress

2. Costs of construction in progress

28,489

IV. Long-term financial investments

20,825

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

14,992

3. Other investments in equity instruments

22,219

4. Provision for diminution in value of financial long-term investments

-16,386

5. Investments holding until maturity

V. Total other long-term assets

208

1. Long-term prepaid expenses

208

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

23,221

TOTAL ASSETS

194,425

188,985

186,875

185,335

361,199

CAPITAL RESOURCES

A. LIABILITIES

109,405

104,975

102,710

101,574

154,516

I. Current liabilities

51,322

47,019

44,882

43,873

96,586

1. Borrowings and short-term financial leased liabilities

17,699

15,505

14,280

14,297

40,093

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

16,573

14,678

11,678

10,856

26,612

4. Advances from customers

1,661

1,123

27,888

5. Taxes and other payables to the State Budget

213

216

234

236

927

6. Payables to employees

1,801

1,977

1,877

2,434

446

7. Short-term accrued expenses

563

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

8,403

8,557

10,771

10,008

12. Provision for short term payables

13. Bonus and welfare fund

4,972

4,963

4,919

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

58,083

57,956

57,828

57,701

57,930

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

46,813

6. Borrowings and long-term financial leased liabilities

11,270

11,143

11,015

10,888

36,468

7. Convertible bonds

8. Deferred income tax payables

21,462

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

85,019

84,010

84,165

83,761

206,683

I. ShareHolder's equity

85,019

84,010

84,165

83,761

206,683

1. Owner's investment capital

128,070

196,414

2. Share capital surplus

24,156

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

21,221

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-88,428

-89,437

-89,282

-89,687

5,539

- After tax undistributed profit accumulated to the end of prior period

-88,715

-88,440

5,515

- Profit after tax undistributed this period

287

-997

-842

-1,246

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

4,730

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

194,425

188,985

186,875

185,335

361,199

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